DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• V•••••• P••••••• ••••••••• V••• L•••
I•••••• V•••••• P••••••• ••••••••• V••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $57.5MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,80173441,2018,92548215,2019,116510225,2020,61471720,2021,88056304,2022,77369931,2023,60809280,2024,57485853peak gav: $117Mas of year: $2,024latest gav: $57.5Mreported years: 13last step change: -0.055age years at as of: 12drawdown from peak: 0.507first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $63.7M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $66.1M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $84.0M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $89.6M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $80.5M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $80.2M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $92.5M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $117M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $61.5M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $88.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $77.4M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $60.8M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $57.5M | 3 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2012I•••••• V•••••• P••••••• ••••••••• V••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $63,660,913Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)